嘉实稳固收益C(070020)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 128035 | 大族转债 | 313.2 | 0.64% |
2018-09-30 | 128028 | 赣锋转债 | 45.83 | 0.09% |
2018-06-30 | 101800171 | 18华润置地MTN001 | 3058.2 | 4.97% |
2018-06-30 | 101360019 | 13苏国信MTN001 | 3042 | 4.94% |
2018-06-30 | 101753019 | 17鞍钢集MTN001 | 3036.3 | 4.93% |
2018-06-30 | 011800315 | 18首钢SCP001 | 3017.1 | 4.9% |
2018-06-30 | 018005 | 国开1701 | 2231.95 | 3.63% |
2018-06-30 | 128024 | 宁行转债 | 523.05 | 0.85% |
2018-03-31 | 101754059 | 17首开MTN003 | 4012.4 | 4.54% |
2018-03-31 | 132013 | 17宝武EB | 3624.26 | 4.1% |
2018-03-31 | 101360019 | 13苏国信MTN001 | 3039.6 | 3.44% |
2018-03-31 | 101800171 | 18华润置地MTN001 | 3029.1 | 3.42% |
2018-03-31 | 011800315 | 18首钢SCP001 | 3005.7 | 3.4% |
2018-03-31 | 113009 | 广汽转债 | 147.04 | 0.17% |
2017-12-31 | 101453001 | 14京国资MTN001 | 2046.8 | 4.51% |
2017-12-31 | 101475004 | 14鲁水务MTN001 | 2021.2 | 4.45% |
2017-12-31 | 041753011 | 17河钢集CP001 | 2009.6 | 4.43% |
2017-12-31 | 101355009 | 13中铝业MTN001 | 2008.8 | 4.43% |
2017-12-31 | 101362002 | 13冀港集MTN002 | 2008.6 | 4.42% |
2017-12-31 | 110032 | 三一转债 | 1980.55 | 4.36% |
公告&资料
